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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PARITE |
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| Opening Balance | 24,43,263.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,03,773.00 | 0.00 | 0.00 | 4,89,785.00 | 0.00 |
| May, 2019 | 19,753.00 | 0.00 | 0.00 | 3,63,059.00 | 0.00 |
| June, 2019 | 46,980.00 | 0.00 | 0.00 | 17,71,531.00 | 0.00 |
| July, 2019 | 11,15,597.00 | 0.00 | 0.00 | 7,73,758.00 | 0.00 |
| August, 2019 | 1,20,779.00 | 0.00 | 0.00 | 4,53,660.00 | 0.00 |
| September, 2019 | 1,87,476.00 | 0.00 | 0.00 | 6,06,050.00 | 0.00 |
| October, 2019 | 90,196.00 | 0.00 | 0.00 | 4,43,650.00 | 0.00 |
| November, 2019 | 18,26,641.00 | 0.00 | 0.00 | 4,85,209.00 | 0.00 |
| December, 2019 | 9,33,299.00 | 0.00 | 0.00 | 2,39,685.00 | 0.00 |
| Januaury, 2020 | 22,15,072.00 | 0.00 | 0.00 | 9,88,636.00 | 0.00 |
| February, 2020 | 4,70,206.00 | 0.00 | 0.00 | 2,71,966.00 | 0.00 |
| March, 2020 | 10,47,769.00 | 0.00 | 0.00 | 15,97,590.00 | 0.00 |
| Total | 93,77,541.00 | 0.00 | 0.00 | 84,84,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |